OPUS CAPITAL GROUP, LLC Information

221 EAST FOURTH STREET, CINCINNATI, Ohio, 45202, (513) 621-6787

Report Date: 03/31/2015

Position Statistics

Total Positions 241
New Positions 19
Increased Positions 90
Decreased Positions 107
Positions with Activity 197
Sold Out Positions 19
Total Mkt Value (in $ millions) 623

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.18%
Capital Goods 5.42%
Conglomerates 2.54%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 7.14%
Energy 0.95%
Financial 28.85%
Healthcare 5.61%
Services 16.02%
Technology 16.97%
Transportation 0.83%
Utilities 2.69%

241 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM COM -6,390 Sold Out 0
APOLLO ED GROUP INC CL A -2,193 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,288 Sold Out 0
BEL FUSE INC CL B -1,534 Sold Out 0
CHEMOURS CO COM -6 Sold Out 0
DIGITAL RLTY TR INC COM -350 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -160 Sold Out 0
DYCOM INDS INC COM -13,727 Sold Out 0
GREEN DOT CORP CL A -6,860 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -2,570 Sold Out 0
LINEAR TECHNOLOGY CORP COM -359 Sold Out 0
MERCHANTS BANCSHARES COM -709 Sold Out 0
MRC GLOBAL INC COM -2,293 Sold Out 0
NEW JERSEY RES COM -6,694 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -2,062 Sold Out 0
ONEOK INC NEW COM -209 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -399 Sold Out 0
U S PHYSICAL THERAPY INC COM -1,757 Sold Out 0
UNITED OVERSEAS BK LTD SPONSORED ADR -198 Sold Out 0
BAXALTA INC COM 173 -362 (67.67) 5,685


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